SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

RB Capital Management, LLC's Holding History (CIK: 0001695582)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,054 Value ($000) $329 Avg Close $88.17 Range $76.51 - $97.80

Q3 2025

Shares 4,511 Value ($000) $422 Avg Close $114.90 Range $91.85 - $144.65

Q2 2025

Shares 3,935 Value ($000) $553 Avg Close $108.92 Range $72.93 - $141.06

Q1 2025

Shares 3,285 Value ($000) $290 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 2,207 Value ($000) $286 Avg Close $122.51 Range $100.71 - $139.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,054	$329	$88.17	$76.51 - $97.80
Q3 2025	4,511	$422	$114.90	$91.85 - $144.65
Q2 2025	3,935	$553	$108.92	$72.93 - $141.06
Q1 2025	3,285	$290	$108.51	$81.31 - $138.45
Q4 2024	2,207	$286	$122.51	$100.71 - $139.89